Reilly Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144	Closed	-$8K	–	956
2018 Q3	$8K	Hold	144	–	–	﹤0.01%	742
2018 Q2	$7K	Hold	144	–	–	﹤0.01%	744
2018 Q1	$7K	Sell	144 -290	-67%	-$14.1K	﹤0.01%	717
2017 Q4	$21K	Buy	+434	New	+$21K	﹤0.01%	501